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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 469 258.00 | 371 813.00 | 97 444.00 | 469 258.00 |
AR Technical installations, industrial equipment and tools | 774 885.00 | 698 849.00 | 76 036.00 | 774 885.00 |
AT Other tangible assets | 739 815.00 | 691 648.00 | 48 167.00 | 739 815.00 |
BH Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
BJ TOTAL (I) | 2 012 247.00 | 1 762 311.00 | 249 935.00 | 2 012 247.00 |
BT Goods | 678 728.00 | | 678 728.00 | 678 728.00 |
BX Customers and related accounts | 38 962.00 | 1 735.00 | 37 227.00 | 38 962.00 |
BZ Other receivables | 241 211.00 | 123.00 | 241 088.00 | 241 211.00 |
CF Cash and cash equivalents | 340 119.00 | | 340 119.00 | 340 119.00 |
CH Prepaid expenses | 60 428.00 | | 60 428.00 | 60 428.00 |
CJ TOTAL (II) | 1 359 449.00 | 1 858.00 | 1 357 591.00 | 1 359 449.00 |
CO Grand total (0 to V) | 3 371 696.00 | 1 764 169.00 | 1 607 527.00 | 3 371 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 869.00 | 240 869.00 | | 240 869.00 |
DD Legal reserve (1) | 24 086.00 | 24 086.00 | | 24 086.00 |
DE Statutory or contractual reserves | 18 569.00 | 18 569.00 | | 18 569.00 |
DG Other reserves | 65 869.00 | 65 869.00 | | 65 869.00 |
DH Retained earnings | -45 237.00 | -76 722.00 | | -45 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 265.00 | 31 484.00 | | 195 265.00 |
DL TOTAL (I) | 499 422.00 | 304 156.00 | | 499 422.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DS Convertible Bond Issues | 110 495.00 | 110 495.00 | | 110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 188 165.00 | 268 870.00 | | 188 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DX Trade payables and related accounts | 630 780.00 | 806 256.00 | | 630 780.00 |
DY Tax and social security liabilities | 151 196.00 | 154 470.00 | | 151 196.00 |
DZ Fixed asset liabilities and related accounts | | 2 766.00 | | |
EA Other liabilities | 7 654.00 | 8 005.00 | | 7 654.00 |
EB Prepaid income (2) | 15 000.00 | 22 500.00 | | 15 000.00 |
EC TOTAL (IV) | 1 108 105.00 | 1 378 178.00 | | 1 108 105.00 |
EE Grand total (I to V) | 1 607 527.00 | 1 705 334.00 | | 1 607 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 664.00 | | 12 664.00 | 12 664.00 |
6T Receivables | 7 323.00 | 1 735.00 | 7 200.00 | 7 323.00 |
7B Total provisions for depreciation | 19 987.00 | 1 735.00 | 19 864.00 | 19 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 630 780.00 | 630 780.00 | | 630 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 298 661.00 | 84 599.00 | 103 567.00 | 298 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 196.00 | 151 196.00 | | 151 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 889.00 | 338 202.00 | 30 687.00 | 368 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 105.00 | 894 043.00 | 103 567.00 | 1 108 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 30.00 | | 29.00 |
